PFM
Parsec Financial Management Portfolio holdings
AUM
$2.37B
This Quarter Return
+0.84%
1 Year Return
-4.66%
3 Year Return
+70.84%
5 Year Return
+68.38%
10 Year Return
+198.47%
AUM
$913M
AUM Growth
+$913M
(-0.22%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
24.53%
Holding
168
New
6
Increased
66
Reduced
75
Closed
7
Top Buys
| 1 |
Darling Ingredients
DAR
|
$2.74M |
| 2 |
Starbucks
SBUX
|
$2.66M |
| 3 |
Estee Lauder
EL
|
$2.35M |
| 4 |
Schlumberger
SLB
|
$2.01M |
| 5 |
eBay
EBAY
|
$1.79M |
Top Sells
| 1 |
Edgewell Personal Care
EPC
|
$6.26M |
| 2 |
General Mills
GIS
|
$3.43M |
| 3 |
SPLS
Staples Inc
SPLS
|
$2.75M |
| 4 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$2.65M |
| 5 |
Petrobras
PBR
|
$2.02M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Financials | 15.44% |
| 3 | Healthcare | 15.42% |
| 4 | Energy | 10.14% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
51
DELISTED
Nordstrom
JWN
| $6.52M | 0.71% | 95,370 +11,616 | +14% | +$794K |
|
52
Coca-Cola
KO
$297B
| $6.42M | 0.7% | 150,383 -3,375 | -2% | -$144K |
|
53
APA Corp
APA
$8.31B
| $6.27M | 0.69% | 66,780 -1,754 | -3% | -$165K |
|
54
Cardinal Health
CAH
$35.5B
| $6.03M | 0.66% | 80,469 -6,667 | -8% | -$500K |
|
55
Corning
GLW
$57.4B
| $6.02M | 0.66% | 311,458 -16,766 | -5% | -$324K |
|
56
Cummins
CMI
$54.9B
| $5.98M | 0.65% | 45,294 -111 | -0.2% | -$14.7K |
|
|
FIG
57
DELISTED
Fortress Investment Group Llc
FIG
| $5.78M | 0.63% | 840,593 +140,220 | +20% | +$965K |
|
58
United Parcel Service
UPS
$74.1B
| $5.66M | 0.62% | 57,583 -1,429 | -2% | -$140K |
|
59
iShares Global Comm Services ETF
IXP
$593M
| $5.59M | 0.61% | 88,847 -9,241 | -9% | -$581K |
|
60
Fluor
FLR
$6.63B
| $5.57M | 0.61% | 83,376 -1,479 | -2% | -$98.8K |
|
61
Visa
V
$683B
| $5.53M | 0.61% | 25,906 +696 | +3% | +$149K |
|
|
62
eBay
EBAY
$41.4B
| $5.41M | 0.59% | 95,468 +31,597 | +49% | +$1.79M |
|
63
SEI Investments
SEIC
$10.9B
| $5.28M | 0.58% | 145,993 -4,200 | -3% | -$152K |
|
64
RTX Corp
RTX
$212B
| $5.26M | 0.58% | 49,785 +4,694 | +10% | +$496K |
|
65
Alphabet (Google) Class C
GOOG
$2.58T
| $4.83M | 0.53% | 8,294 +306 | +4% | +$178K |
|
66
Goldman Sachs
GS
$226B
| $4.78M | 0.52% | 26,028 +1,950 | +8% | +$358K |
|
67
Home Depot
HD
$405B
| $4.45M | 0.49% | 48,546 +11,927 | +33% | +$1.09M |
|
|
DFS
68
DELISTED
Discover Financial Services
DFS
| $4.24M | 0.46% | 65,770 +19,775 | +43% | +$1.27M |
|
69
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $4.19M | 0.46% | 64,556 -1,770 | -3% | -$115K |
|
70
Verizon
VZ
$186B
| $3.84M | 0.42% | 76,783 +23,250 | +43% | +$1.16M |
|
71
Vodafone
VOD
$28.8B
| $3.83M | 0.42% | 116,444 +7,880 | +7% | +$259K |
|
72
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $3.74M | 0.41% | 47,823 -620 | -1% | -$48.5K |
|
73
Kinder Morgan
KMI
$60B
| $3.6M | 0.39% | 93,982 +18,311 | +24% | +$702K |
|
74
SPDR S&P Biotech ETF
XBI
$5.07B
| $3.44M | 0.38% | 22,054 -1,070 | -5% | -$167K |
|
75
Labcorp
LH
$23.1B
| $3.24M | 0.35% | 31,832 -300 | -0.9% | -$30.5K |
|